Algert Global’s HMS Holdings Corp. HMSY Stock Holding History

Algert Global’s Portfolio HMSY Stock Details HMSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,640	Closed	-$401K	–	462
2019 Q3	$401K	Buy	+11,640	New	+$421K	0.15%	182
2017 Q2	–	Sell	-58,499	Closed	-$1.19M	–	376
2017 Q1	$1.19M	Buy	+58,499	New	+$1.08M	0.32%	136
2016 Q4	–	Sell	-31,032	Closed	-$688K	–	424
2016 Q3	$688K	Buy	31,032 +15,554	+100%	+$327K	0.2%	195
2016 Q2	$273K	Buy	+15,478	New	+$250K	0.11%	283

Other funds holding HMSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Algert Global's HMSY Position: Q4 2019 in Review

Algert Global sold out of HMS Holdings Corp. (HMSY) in Q4 2019, closing a stake of 11,640 shares — an estimated $401K sold.

Algert Global first reported a position in HMSY in Q2 2016 and held it in 4 quarters. The position peaked at $1.19M in Q1 2017. 258 funds tracked by Wall St. Rank hold HMSY as of Q4 2019.

Algert Global reported no remaining HMS Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Algert Global sold 11,640 HMS Holdings Corp. shares in Q4 2019, an estimated $401K.
Algert Global first reported a position in HMS Holdings Corp. in Q2 2016 and held it in 4 quarters.
Algert Global's HMS Holdings Corp. position peaked at $1.19M in Q1 2017.
258 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2019.

Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.